Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
33.88
-1.09 (-3.12%)
Feb 27, 2025, 4:00 PM EST - Market closed
QQMG Holdings List
As of Feb 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.23% |
2 | AAPL | Apple Inc. | 10.87% |
3 | MSFT | Microsoft Corporation | 9.87% |
4 | AVGO | Broadcom Inc. | 4.41% |
5 | NFLX | Netflix, Inc. | 3.29% |
6 | AMZN | Amazon.com, Inc. | 3.19% |
7 | CSCO | Cisco Systems, Inc. | 2.19% |
8 | GOOGL | Alphabet Inc. | 2.09% |
9 | TSLA | Tesla, Inc. | 2.08% |
10 | GOOG | Alphabet Inc. | 2.00% |
11 | LIN | Linde plc | 1.97% |
12 | TMUS | T-Mobile US, Inc. | 1.65% |
13 | ADBE | Adobe Inc. | 1.60% |
14 | QCOM | QUALCOMM Incorporated | 1.59% |
15 | COST | Costco Wholesale Corporation | 1.58% |
16 | ISRG | Intuitive Surgical, Inc. | 1.44% |
17 | AMD | Advanced Micro Devices, Inc. | 1.41% |
18 | META | Meta Platforms, Inc. | 1.37% |
19 | INTU | Intuit Inc. | 1.28% |
20 | PEP | PepsiCo, Inc. | 1.26% |
21 | AMAT | Applied Materials, Inc. | 1.26% |
22 | BKNG | Booking Holdings Inc. | 1.25% |
23 | PLTR | Palantir Technologies Inc. | 1.07% |
24 | PANW | Palo Alto Networks, Inc. | 1.04% |
25 | TXN | Texas Instruments Incorporated | 1.03% |
26 | ADP | Automatic Data Processing, Inc. | 1.00% |
27 | LRCX | Lam Research Corporation | 0.92% |
28 | AMGN | Amgen Inc. | 0.90% |
29 | GILD | Gilead Sciences, Inc. | 0.80% |
30 | VRTX | Vertex Pharmaceuticals Incorporated | 0.80% |
31 | INTC | Intel Corporation | 0.79% |
32 | CMCSA | Comcast Corporation | 0.76% |
33 | KLAC | KLA Corporation | 0.75% |
34 | MU | Micron Technology, Inc. | 0.74% |
35 | SBUX | Starbucks Corporation | 0.72% |
36 | ORLY | O'Reilly Automotive, Inc. | 0.69% |
37 | APP | AppLovin Corporation | 0.65% |
38 | CRWD | CrowdStrike Holdings, Inc. | 0.65% |
39 | ASML | ASML Holding N.V. | 0.65% |
40 | FTNT | Fortinet, Inc. | 0.64% |
41 | CDNS | Cadence Design Systems, Inc. | 0.63% |
42 | MRVL | Marvell Technology, Inc. | 0.62% |
43 | MELI | MercadoLibre, Inc. | 0.61% |
44 | CTAS | Cintas Corporation | 0.60% |
45 | SNPS | Synopsys, Inc. | 0.60% |
46 | REGN | Regeneron Pharmaceuticals, Inc. | 0.57% |
47 | PYPL | PayPal Holdings, Inc. | 0.54% |
48 | MAR | Marriott International, Inc. | 0.52% |
49 | MDLZ | Mondelez International, Inc. | 0.51% |
50 | ADSK | Autodesk, Inc. | 0.48% |
51 | DASH | DoorDash, Inc. | 0.44% |
52 | CPRT | Copart, Inc. | 0.42% |
53 | WDAY | Workday, Inc. | 0.41% |
54 | ROP | Roper Technologies, Inc. | 0.40% |
55 | PAYX | Paychex, Inc. | 0.40% |
56 | NXPI | NXP Semiconductors N.V. | 0.39% |
57 | LULU | Lululemon Athletica Inc. | 0.35% |
58 | ROST | Ross Stores, Inc. | 0.34% |
59 | CCEP | Coca-Cola Europacific Partners PLC | 0.33% |
60 | TEAM | Atlassian Corporation | 0.33% |
61 | CTSH | Cognizant Technology Solutions Corporation | 0.33% |
62 | ABNB | Airbnb, Inc. | 0.32% |
63 | VRSK | Verisk Analytics, Inc. | 0.31% |
64 | EXC | Exelon Corporation | 0.30% |
65 | EA | Electronic Arts Inc. | 0.30% |
66 | ODFL | Old Dominion Freight Line, Inc. | 0.29% |
67 | IDXX | IDEXX Laboratories, Inc. | 0.28% |
68 | TTWO | Take-Two Interactive Software, Inc. | 0.28% |
69 | PDD | PDD Holdings Inc. | 0.28% |
70 | PCAR | PACCAR Inc | 0.27% |
71 | DDOG | Datadog, Inc. | 0.27% |
72 | CHTR | Charter Communications, Inc. | 0.26% |
73 | AZN | AstraZeneca PLC | 0.26% |
74 | CDW | CDW Corporation | 0.25% |
75 | MSTR | MicroStrategy Incorporated | 0.25% |
76 | GEHC | GE HealthCare Technologies Inc. | 0.24% |
77 | ANSS | ANSYS, Inc. | 0.23% |
78 | KDP | Keurig Dr Pepper Inc. | 0.23% |
79 | ZS | Zscaler, Inc. | 0.22% |
80 | DXCM | DexCom, Inc. | 0.20% |
81 | FAST | Fastenal Company | 0.20% |
82 | CSGP | CoStar Group, Inc. | 0.19% |
83 | TTD | The Trade Desk, Inc. | 0.18% |
84 | WBD | Warner Bros. Discovery, Inc. | 0.18% |
85 | GFS | GlobalFoundries Inc. | 0.17% |
86 | MDB | MongoDB, Inc. | 0.14% |
87 | ON | ON Semiconductor Corporation | 0.13% |
88 | BIIB | Biogen Inc. | 0.13% |
89 | MNST | Monster Beverage Corporation | 0.11% |
90 | MCHP | Microchip Technology Incorporated | 0.11% |
91 | KHC | The Kraft Heinz Company | 0.11% |
92 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.00% |
93 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 25, 2025